Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.474283 0.541356 0.614363 0.699714 0.796746 0.903619 1.030263
2025-04-20 0.386198 0.481718 0.594965 0.739051 0.917469 1.131151 1.406583
2025-04-27 0.336846 0.447185 0.586078 0.773593 1.020078 1.333038 1.760786
2025-05-04 0.301334 0.421006 0.579218 0.803431 1.112882 1.524949 2.115688
2025-05-11 0.268424 0.392081 0.562688 0.814876 1.177987 1.681878 2.434749
2025-05-18 0.233734 0.355378 0.529782 0.797557 1.198062 1.774830 2.669161
2025-05-25 0.207212 0.326830 0.504463 0.786821 1.224069 1.875394 2.920069
2025-06-01 0.187351 0.305719 0.487305 0.785356 1.261962 1.994404 3.206415
2025-06-08 0.171663 0.289179 0.475025 0.789362 1.307312 2.126811 3.522933
2025-06-15 0.158821 0.275704 0.465930 0.796906 1.357901 2.270160 3.867458
2025-06-22 0.142329 0.254299 0.441614 0.776483 1.359640 2.333129 4.082866
2025-06-29 0.128407 0.235830 0.420324 0.758797 1.363637 2.398866 4.306585
2025-07-06 0.114395 0.216023 0.395254 0.732773 1.351803 2.438328 4.491516
2025-07-13 0.111929 0.217018 0.407072 0.773939 1.463578 2.703207 5.102050
2025-07-20 0.108836 0.216459 0.415871 0.810089 1.568924 2.964544 5.727674
2025-07-27 0.105262 0.214568 0.421895 0.841315 1.667360 3.220544 6.364161
2025-08-03 0.099594 0.207952 0.418232 0.853293 1.729481 3.412804 6.893735
2025-08-10 0.091035 0.194631 0.400247 0.835168 1.730508 3.487409 7.197902
2025-08-17 0.084055 0.183876 0.386363 0.823933 1.744057 3.586902 7.559033
2025-08-24 0.078698 0.176016 0.377625 0.822400 1.777039 3.727115 8.013789
2025-08-31 0.074332 0.169873 0.371886 0.826592 1.822146 3.895092 8.539506
2025-09-07 0.070637 0.164850 0.368062 0.834487 1.875645 4.084244 9.125042
2025-09-14 0.064801 0.154427 0.351617 0.813114 1.863297 4.132651 9.408372